Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The Radar
Feb 15
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Romanian (BET) Industrials Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies69
- 7D2.7%
- 3M-3.3%
- 1Y-19.1%
- YTD2.1%
Over the last 7 days, the Industrials industry has risen 2.7%, driven by gains from Aquila Part Prod Com of 12%. During this same period, the S.C. Unirea underperformed, falling 38%. However, the industry is down 19% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | RON 8.6b | RON 7.8b | RON 630.3m | 14x | 13.6x | 1.1x |
| Sat, 18 Jan 2025 | RON 8.3b | RON 7.9b | RON 628.8m | 16.6x | 13.1x | 1x |
| Mon, 16 Dec 2024 | RON 8.6b | RON 7.9b | RON 629.0m | 16.5x | 13.7x | 1.1x |
| Wed, 13 Nov 2024 | RON 9.3b | RON 7.7b | RON 708.9m | 18.1x | 13.1x | 1.2x |
| Fri, 11 Oct 2024 | RON 9.2b | RON 7.7b | RON 710.0m | 18.7x | 13x | 1.2x |
| Sun, 08 Sep 2024 | RON 9.7b | RON 8.0b | RON 832.9m | 14x | 11.7x | 1.2x |
| Tue, 06 Aug 2024 | RON 10.5b | RON 8.2b | RON 851.8m | 23.2x | 12.4x | 1.3x |
| Thu, 04 Jul 2024 | RON 11.0b | RON 8.2b | RON 851.6m | 23.4x | 12.9x | 1.3x |
| Sat, 01 Jun 2024 | RON 10.2b | RON 8.1b | RON 858.2m | 22.2x | 11.9x | 1.3x |
| Mon, 29 Apr 2024 | RON 10.8b | RON 8.1b | RON 1.1b | 15.4x | 10.3x | 1.3x |
| Wed, 27 Mar 2024 | RON 9.8b | RON 6.7b | RON 811.5m | 15.3x | 12.1x | 1.5x |
| Fri, 23 Feb 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 12x | 10x | 1.3x |
| Sun, 21 Jan 2024 | RON 7.0b | RON 5.5b | RON 700.9m | 12.3x | 10x | 1.3x |
| Tue, 19 Dec 2023 | RON 6.3b | RON 5.5b | RON 700.9m | 10.8x | 9x | 1.2x |
| Thu, 16 Nov 2023 | RON 6.0b | RON 5.6b | RON 682.2m | 9.6x | 8.8x | 1.1x |
| Sat, 14 Oct 2023 | RON 6.1b | RON 5.4b | RON 700.5m | 9.2x | 8.7x | 1.1x |
| Mon, 11 Sep 2023 | RON 5.9b | RON 5.5b | RON 698.2m | 10x | 8.5x | 1.1x |
| Wed, 09 Aug 2023 | RON 5.6b | RON 5.2b | RON 705.6m | 8.5x | 7.9x | 1.1x |
| Fri, 07 Jul 2023 | RON 4.9b | RON 5.2b | RON 705.9m | 7.4x | 7x | 1x |
| Sun, 04 Jun 2023 | RON 4.2b | RON 5.3b | RON 706.4m | 6.3x | 6x | 0.8x |
| Tue, 02 May 2023 | RON 3.8b | RON 4.8b | RON 408.3m | 9.8x | 9.4x | 0.8x |
| Thu, 30 Mar 2023 | RON 3.8b | RON 4.8b | RON 408.3m | 9.6x | 9.2x | 0.8x |
| Sat, 25 Feb 2023 | RON 3.8b | RON 4.6b | RON 402.5m | 8.6x | 9.5x | 0.8x |
| Mon, 23 Jan 2023 | RON 3.6b | RON 4.6b | RON 402.5m | 7.8x | 8.9x | 0.8x |
| Wed, 21 Dec 2022 | RON 3.5b | RON 4.6b | RON 402.5m | 7.8x | 8.8x | 0.8x |
| Fri, 18 Nov 2022 | RON 3.4b | RON 4.5b | RON 387.8m | 7.9x | 8.8x | 0.8x |
| Sun, 16 Oct 2022 | RON 3.2b | RON 4.4b | RON 343.7m | 7.8x | 9.3x | 0.7x |
| Tue, 13 Sep 2022 | RON 3.6b | RON 4.2b | RON 326.1m | 11.7x | 11.1x | 0.9x |
| Thu, 11 Aug 2022 | RON 3.6b | RON 4.1b | RON 269.3m | 12.1x | 13.3x | 0.9x |
| Sat, 09 Jul 2022 | RON 3.6b | RON 4.1b | RON 269.3m | 12.3x | 13.4x | 0.9x |
| Mon, 06 Jun 2022 | RON 3.6b | RON 4.1b | RON 270.5m | 10.8x | 13.3x | 0.9x |
| Wed, 04 May 2022 | RON 3.8b | RON 3.9b | RON 270.6m | 9x | 14.2x | 1x |
| Fri, 01 Apr 2022 | RON 4.0b | RON 4.0b | RON 259.8m | 9.1x | 15.4x | 1x |
| Sun, 27 Feb 2022 | RON 3.8b | RON 3.8b | RON 242.4m | 11.4x | 15.6x | 1x |
Price to Earnings Ratio
15.6x
Current Industry PE
- Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.6x which is higher than its 3-year average PE of 10.9x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 38% per year over the last three years.
- Revenues for these companies have grown 27% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | 2.53% | |
| Industrials | 2.71% | |
| Logistics | 12.13% | |
| Marine and Shipping | 2.94% | |
| Aerospace & Defense | 1.46% | |
| Infrastructure | 0.29% | |
| Industrials | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Airlines | 0% | 0 |
| Transportation | 0% | 0 |
| Machinery | -0.40% | |
| Electrical | -0.46% | |
| Construction | -0.65% | |
| Building | -1.48% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 24.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Infrastructure industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 8.6% per year.
- In contrast, the Marine and Shipping industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AQ Aquila Part Prod Com | RON 1.35 | 8.9% +RON 132.0m | 22.3% | PE19.4x | |
| ARS Aerostar | RON 8.62 | 5.4% +RON 67.0m | -8.8% | PE14.5x | |
| TTS TTS (Transport Trade Services) | RON 5.29 | 4.8% +RON 43.1m | -45.7% | PE12.3x | |
| IARV IAR | RON 13.35 | 7.7% +RON 17.4m | -8.2% | PE89.7x | |
| MCAB Romcab | RON 0.047 | 49.0% +RON 15.6m | -38.9% | PS0.1x |
